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Grupa Klepsydra S.A. (2EK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1800-0.0100 (-0.46%)
At close: 04:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,128
43.3418
-234.2262
-214.0452
265.7626
Depreciation & amortization
1,087
616.9447
0
0
0
Change in working capital
-13,243
-11,148
46.1192
-215.5133
28.0843
Inventory
-1,690
-1,366
0
0
0
Other working capital
-7,339
-7,288
-81.5483
-173.0894
-52.3708
Net cash provided by operating activites
-6,928
-6,877
-81.5483
-173.0894
-52.3708
Cash flows from investing activities
Investments in property, plant and equipment
-
-411.2275
-
-
-
Acquisitions, net
-12,394
-3,394
0
0
0
Purchases of investments
0
0
-14.4556
-3,277
-1,266
Sales/Maturities of investments
-
34
1,152
3,110
723.2408
Other investing activites
-
12.3293
-
-
-
Net cash used for investing activites
-12,794
-3,759
1,138
-165.9069
-542.5765
Net change in cash
9,145
3,374
34.0906
-134.953
136.4225
Cash at beginning of period
51.082
35.5601
1.4695
136.4225
0.0257
Cash at end of period
9,196
3,409
35.5601
1.4695
136.4482
Free Cash Flow
Operating Cash Flow
-6,928
-6,877
-81.5483
-173.0894
-52.3708
Capital Expenditure
-
-411.2275
-
-
-
Free Cash Flow
-7,339
-7,288
-81.5483
-173.0894
-52.3708